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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹49 Cr₹30 Cr₹-8.78 Cr₹18 Cr₹23 Cr
Adjustment ₹37 Cr₹27 Cr₹27 Cr₹34 Cr₹33 Cr
Changes In working Capital ₹-76 Cr₹-81 Cr₹33 Cr₹27 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹9.24 Cr₹-23 Cr₹51 Cr₹80 Cr₹44 Cr
Cash Flow from Operating Activities ₹3.96 Cr₹-24 Cr₹50 Cr₹76 Cr₹37 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-25 Cr₹-3.92 Cr₹-18 Cr₹-6.10 Cr
Cash Flow from Financing Activities ₹12 Cr₹49 Cr₹-46 Cr₹-63 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹3.37 Cr₹-0.17 Cr₹0.37 Cr₹-5.05 Cr₹3.52 Cr
Opening Cash & Cash Equivalents ₹0.83 Cr₹1.00 Cr₹0.63 Cr₹5.69 Cr₹2.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.20 Cr₹0.83 Cr₹1.00 Cr₹0.64 Cr₹5.69 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹505.2 Cr -2.2% -2.8% 20.5% Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DONEAR INDUSTRIES

-2.2%

-2.8%

20.5%

SENSEX

-0.4%

-0.9%

25.8%


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